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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ARANG,Village Panchayat & Equivalent:-CHHATERA |
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| Opening Balance | 36,21,879.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,59,140.00 | 0.00 | 0.00 | 7,46,177.00 | 0.00 |
| May, 2019 | 27,12,513.00 | 0.00 | 0.00 | 33,98,750.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 6,62,377.60 | 0.00 |
| July, 2019 | 33,096.00 | 0.00 | 0.00 | 2,87,951.00 | 0.00 |
| August, 2019 | 1,115.00 | 0.00 | 0.00 | 1,24,346.00 | 0.00 |
| September, 2019 | 17,782.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| October, 2019 | 73,128.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| November, 2019 | 4,51,900.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 5,21,840.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| Januaury, 2020 | 16,35,852.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| February, 2020 | 16,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,20,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,17,913.00 | 0.00 | 0.00 | 59,47,851.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |